PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.06M
3
+$3.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.54M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M

Top Sells

1
+$17.1M
2
+$6.53M
3
+$3.8M
4
RVT icon
Royce Value Trust
RVT
+$1.81M
5
SLV icon
iShares Silver Trust
SLV
+$1.39M

Sector Composition

1 Technology 6.96%
2 Financials 6.59%
3 Consumer Discretionary 5.42%
4 Healthcare 4.48%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$0 ﹤0.01%
18
1352
$0 ﹤0.01%
37
1353
$0 ﹤0.01%
12
1354
– –
-168
1355
– –
-66
1356
$0 ﹤0.01%
2
1357
$0 ﹤0.01%
5
1358
$0 ﹤0.01%
12
1359
– –
-1,820
1360
– –
-93
1361
$0 ﹤0.01%
3
1362
$0 ﹤0.01%
3
1363
– –
-206
1364
– –
-59
1365
– –
-15,700
1366
$0 ﹤0.01%
13
1367
$0 ﹤0.01%
+7
1368
– –
0
1369
$0 ﹤0.01%
+182
1370
– –
-1,345
1371
$0 ﹤0.01%
12
1372
$0 ﹤0.01%
18
-7
1373
– –
-11
1374
$0 ﹤0.01%
20
1375
– –
-14,940
52 53 54
55
56